Seaspan Balance Sheet - Quarterly (NYSE:SSW)

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$9.1 $0.3 (3.41%) SSW stock closing price Jun 22, 2018 (Closing)

The Seaspan balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Seaspan stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Seaspan had a long term debt of $3.4B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Seaspan operating cash flow and Seaspan revenue also. Seaspan debt to equity ratio is 2.1.

View and download Seaspan quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash333.15M253.17M308.92M305.59M295.64M367.9M538.47M346.65M258.25M215.52M
Marketable Securities44.34M35.58M26.71M--11.74M35.68M29.59M34.86M41.19M
Receivables12.23M47.77M54.81M55.03M80.09M93.2M102.18M109.2M262.63M243.71M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets49.77M44.86M53.84M41.37M42.44M37.25M39.02M35.64M40.2M39.73M
Total Current Assets
439.51M381.4M444.3M402.1M418.29M510.1M715.36M521.09M595.95M540.16M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
5.81B4.54B4.57B4.78B4.85B4.88B5.01B5.27B5.25B5.28B
Investment & Advances851.36M687.89M521.03M----18.09M24.13M33.63M
Other Non-Current Assets----------
Deferred Charges64.69M62.02M62.6M65.34M66.47M68.09M71.89M70.7M67.99M92.64M
Intangibles75.32M75.32M75.32M75.32M75.32M75.32M75.32M75.32M75.32M75.32M
Deposits & Other Assets173.3M134.28M139.82M137.61M132.8M120.45M114.97M120.58M90.13M89.05M
Total Assets
7.42B5.88B5.81B5.46B5.54B5.66B5.99B6.08B6.1B6.11B
Notes Payable----------
Accounts Payable78.2M63.22M57.66M53.78M64.72M62.15M74.02M69.53M75.89M76.38M
Current Portion Long-Term Debt293.62M257.8M203.16M350.47M370.35M314.81M428.24M264.31M322.06M287.34M
Current Portion Capital Leases47.19M43.91M40.32M30.44M30.53M27.82M----
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities91.39M79M72.19M43.96M60.17M80.04M103.77M60.51M59.56M61.75M
Total Current Liabilities
510.42M443.93M373.34M478.66M525.78M484.84M606.04M394.35M457.53M425.48M
Mortgages----------
Deferred Taxes/Income402.5M328.68M248.7M1.04M1.52M1.52M1.91M2.27M2.4M2.73M
Convertible Debt----------
Long-Term Debt3.4B2.19B2.36B2.31B2.42B2.57B2.65B3.03B3.09B3.1B
Non-Current Capital Leases628.11M595.01M564.66M445.1M450.92M459.39M----
Other Long-Term Liabilities344.72M368.24M399.56M413.89M387.06M395.11M931.84M927.81M824.09M804.9M
Total Liabilities
5.33B3.93B3.95B3.65B3.79B3.91B4.19B4.35B4.37B4.33B
Minority Interest46.82M---------
Preferred Stock----------
Common Stock Net1.68M1.64M1.56M1.5M1.42M1.38M1.38M1.25M1.22M1.22M
Capital Surplus2.85B2.75B2.7B2.66B2.61B2.58B2.58B2.28B2.26B2.27B
Retained Earnings-746.75M-781.13M-807.97M-825.35M-823.69M-807.49M-753.78M-521.4M-503.69M-460.42M
Treasury Stock----------
Other Liabilities-23.38M-23.68M-24.06M-24.4M-25.07M-26.54M-27.39M-28.81M-29.85M-30.92M
Shareholders Equity2.08B1.95B1.87B1.81B1.76B1.75B1.8B1.73B1.73B1.78B
Total Liabilities & Shareholders Equity7.42B5.88B5.81B5.46B5.54B5.66B5.99B6.08B6.1B6.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Seaspan stock price, and Seaspan historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Seaspan PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Seaspan company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Seaspan had total assets of $7.42B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Seaspan's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SSW stock stand at $5.33B.

Seaspan Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
2.1
Asset turnover ratio
0.14
Receivables turnover
17.1
Price to book ratio
0.64